FNFDCM
Folger Nolan Fleming Douglas Capital Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.31%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$668M
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
165
New
11
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 2 |
Amazon
AMZN
|
$447K |
| 3 |
Verizon
VZ
|
$425K |
| 4 |
Walt Disney
DIS
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$266K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$652K |
| 2 |
AT&T
T
|
$604K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Lowe's Companies
LOW
|
$256K |
Sector Composition
| 1 | Materials | 30.63% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.71M | 1% | 124,908 +50 | +0% | +$2.69K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 0.98% | 5,570 +564 | +11% | +$662K |
|
28
Union Pacific
UNP
$133B
| $6.15M | 0.92% | 36,783 +75 | +0.2% | +$12.5K |
|
29
UnitedHealth
UNH
$281B
| $6.13M | 0.92% | 24,798 +47 | +0.2% | +$11.6K |
|
30
Merck
MRK
$210B
| $6.06M | 0.91% | 72,864 +195 | +0.3% | +$16.2K |
|
|
31
Wells Fargo
WFC
$263B
| $5.92M | 0.89% | 122,465 -8,234 | -6% | -$398K |
|
32
Essential Utilities
WTRG
$11.1B
| $5.9M | 0.88% | 161,919 +1,799 | +1% | +$65.6K |
|
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $5.78M | 0.86% | 51,701 +2,380 | +5% | +$266K |
|
34
FedEx
FDX
$54.5B
| $5.53M | 0.83% | 30,493 +453 | +2% | +$82.2K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 0.82% | 33,888 +355 | +1% | +$57.1K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.76% | 80,257 -1,420 | -2% | -$89.8K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.99M | 0.75% | 32,612 -187 | -0.6% | -$28.6K |
|
38
Caterpillar
CAT
$196B
| $4.99M | 0.75% | 36,836 +135 | +0.4% | +$18.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.64% | 21,982 +140 | +0.6% | +$27.1K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 0.62% | 27,328 +158 | +0.6% | +$24.1K |
|
41
Dominion Energy
D
$51.1B
| $4.06M | 0.61% | 52,926 +725 | +1% | +$55.6K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.59% | 13 -1 | -7% | -$301K |
|
|
43
Verizon
VZ
$186B
| $3.88M | 0.58% | 65,675 +7,184 | +12% | +$425K |
|
44
3M
MMM
$82.8B
| $3.8M | 0.57% | 18,292 -75 | -0.4% | -$15.6K |
|
45
Adobe
ADBE
$151B
| $3.8M | 0.57% | 14,245 +105 | +0.7% | +$28K |
|
46
Boeing
BA
$177B
| $3.78M | 0.56% | 9,898 | – | – |
|
47
IBM
IBM
$227B
| $3.18M | 0.48% | 22,567 -225 | -1% | -$31.7K |
|
48
American Express
AXP
$231B
| $2.84M | 0.43% | 26,000 +470 | +2% | +$51.4K |
|
49
Southern Company
SO
$102B
| $2.81M | 0.42% | 54,358 -1,353 | -2% | -$69.9K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.41% | 22,372 -100 | -0.4% | -$12.4K |
|